CPH Biludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43124560
Tjørnevangen 6, 2660 Brøndby Strand
info@cphbiludlejning.dk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit542.17
Employee benefit expenses- 330.89
Total depreciation- 124.06
EBIT87.22
Other financial expenses-58.17
Pre-tax profit29.05
Income taxes-15.37
Net earnings13.68

Assets (kDKK)

2022
Goodwill502.12
Intangible assets total502.12
Machinery and equipment1 976.04
Tangible assets total1 976.04
Investments total
Long term receivables total
Inventories total
Current trade debtors563.74
Current other receivables380.14
Short term receivables total943.88
Cash and bank deposits175.58
Cash and cash equivalents175.58
Balance sheet total (assets)3 597.63

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year13.68
Shareholders equity total53.68
Provisions15.37
Capital loans1 000.00
Non-current loans from credit institutions1 936.33
Non-current liabilities total2 936.33
Current trade creditors302.04
Current owed to group member98.01
Other non-interest bearing current liabilities192.21
Current liabilities total592.26
Balance sheet total (liabilities)3 597.63
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